Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Application selection parameters |
| Date of application selection |
2026-05-26 |
| Unique application selection identifier |
22,026,178 |
| Deposit currency |
rubles |
| View of the means |
Unified Treasury Account |
| Maximum size of funds placed on bank deposits, monetary unit |
20,000,000,000 |
| Placement period, in days |
364 |
| Date of fund entry |
2026-05-26 |
| Date of funds return |
2027-05-25 |
| Interest rate on funds placement (fixed or floating) |
FLOATING |
| Minimum fixed interest rate on funds placement, % per annum |
– |
| Base floating interest rate on funds placement |
RUONmDS |
| Minimum spread, % per annum |
0 |
| Terms of conclusion of a bank deposit agreement (term, renewable, or special) |
Rechargeable |
| Minimum amount of funds allocated for one application, monetary unit |
5,000,000,000 |
| Maximum number of applications from one credit organization, pcs. |
2 |
| Terms for the set-off of mutual obligations under bank deposit agreements, repo agreements, and securities loan agreements (with or without set-off of mutual obligations) |
Without credit for mutual obligations |
| Application selection form (Open with random completion, Closed, Open with extension) |
Open with extension |
| Selection schedule (Moscow time) |
| Application selection venue |
PJSC Moscow Exchange |
| Application submission: |
from 10:00 to 10:40 |
| Applications in preliminary mode: |
from 10:00 to 10:05 |
| Applications in competition mode: |
from 10:35 to 10:40 |
| Period of random trade termination (sec.): |
0 |
| Bet step: |
0.1 |
| Time step (sec): |
60 |
| Time of the extension period completion: |
10:50:00 |
| Formation of the consolidated application registry: |
from 10:50 to 11:20 |
| Establishment of the cutoff interest rate and/or declaration of the rejection of unsuccessful applications: |
from 10:50 to 11:30 |
| Formation of a consolidated register of bank deposit agreements: |
from 11:30 to 11:50 |
| Information on the calculations performed |
In accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated September 18, 2025, No. 8n |
Please note; this information is unprocessed content obtained directly from the source of information. It represents an exact report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.
